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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 528.00 | 40 729.00 | 9 799.00 | 50 528.00 |
AT Other tangible assets | 20 468.00 | 12 307.00 | 8 161.00 | 20 468.00 |
BJ TOTAL (I) | 70 996.00 | 53 036.00 | 17 960.00 | 70 996.00 |
BX Customers and related accounts | 102 111.00 | | 102 111.00 | 102 111.00 |
BZ Other receivables | 12 265.00 | | 12 265.00 | 12 265.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 122 450.00 | | 122 450.00 | 122 450.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 412 121.00 | | 412 121.00 | 412 121.00 |
CO Grand total (0 to V) | 483 117.00 | 53 036.00 | 430 081.00 | 483 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 339 248.00 | 339 248.00 | | 339 248.00 |
DH Retained earnings | -38 774.00 | -23 819.00 | | -38 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 275.00 | -14 955.00 | | 44 275.00 |
DL TOTAL (I) | 374 095.00 | 329 820.00 | | 374 095.00 |
DX Trade payables and related accounts | 29 801.00 | 29 759.00 | | 29 801.00 |
DY Tax and social security liabilities | 26 186.00 | 62 223.00 | | 26 186.00 |
EC TOTAL (IV) | 55 986.00 | 91 983.00 | | 55 986.00 |
EE Grand total (I to V) | 430 081.00 | 421 803.00 | | 430 081.00 |
EG Accrued income and payables due within one year | 55 986.00 | 91 983.00 | | 55 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 576.00 | | 17 576.00 | 17 576.00 |
FG Production sold - services | 226 717.00 | | 226 717.00 | 226 717.00 |
FJ Net sales | 226 717.00 | | 226 717.00 | 226 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 554.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 127 866.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 111 858.00 | |
FZ Social Security Contributions | | | 43 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 142.00 | |
GG - OPERATING RESULT (I - II) | | | -70 588.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836.00 | 5 128.00 | | 836.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 243.00 | | | 120 243.00 |
HE Exceptional expenses on management operations | 3 473.00 | 2 610.00 | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 2 610.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 770.00 | -2 610.00 | | 116 770.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 915.00 | 353 846.00 | | 347 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 640.00 | 368 802.00 | | 303 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 275.00 | -14 955.00 | | 44 275.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 024.00 | | 6 500.00 | 160 024.00 |
I4 DECREASES Grand Total | | 95 528.00 | 70 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 528.00 | 70 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 024.00 | | 6 500.00 | 160 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 735.00 | 8 830.00 | 95 528.00 | 139 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 735.00 | 8 830.00 | 95 528.00 | 139 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8C Staff and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 102 111.00 | | | 102 111.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VM Income taxes | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 10 295.00 | | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 671.00 | 124 671.00 | | 124 671.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 986.00 | 55 986.00 | | 55 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
